Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -697.3B | 2.2T | 392.8B | -739.5B |
| Net income | -1.0T | -125.6B | -1.0T | -588.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 333.8B | 442.6B | 523.9B | 198.3B |
| Accounts receivable | -1.7T | 1.8T | 465.2B | -204.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7T | 63.7B | 450.8B | -145.1B |
| Investing activities | -1.1T | -1.7T | 1.4T | -2.8T |
| Capital expenditures | -883.4B | -2.0T | -1.3T | -3.0T |
| Net intangibles | -19.6B | -43.6B | -60.1B | -42.5B |
| Net acquisitions | -67.5B | -21.8B | 2.0T | -72.4B |
| Purchase of investments | -124.3B | -194.9B | -882.0M | 36.8B |
| Sale of investments | 1.5B | 5.7B | 136.1B | 250.0B |
| Other investing activity | 8.9B | 515.3B | 561.6B | -19.1B |
| Financing activities | -5.8T | 982.0B | 2.2T | 2.0T |
| Long term debt issuance | 215.3B | 8.5T | 4.8T | -101.4B |
| Long term debt payments | -4.0T | -3.0T | -1.5T | -692.3B |
| Short term debt issuance | -1.4T | -2.0T | -578.7B | 1.6T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -754.8B | -55.8B | -18.5B | -17.8B |
| Other financing charges | 232.5B | -2.5T | -540.7B | 1.2T |
| End cash position | 11.7T | 16.1T | 15.9T | 12.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 429.7B | -2.9T | -1.5T | -2.6T |